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Companies/SC602345

Leslie House Dev Co Limited

Development of building projects · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · unknown scope

Net assets
Cash
£151
Turnover
Profit / loss
Current assets
£6,429,944
Creditors < 1 year
£6,479,766
Equity
−£49,822
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets−£45,473−£41,962
Equity−£49,822−£47,550−£45,473−£41,962−£35,637−£33,584
Assets
Current assets£6,429,944£5,849,381£1,592,276£151,381£40,669£31,433
Cash at bank£151£3,788£25,321£100£100£100
Debtors£81,793£2,412,309£459,289£4,742£0
Stock£146,539£40,569£31,333
Liabilities
Creditors within one year£6,479,766£5,896,931£1,013,365£193,343£76,306£65,017
Creditors after one year£624,384£0
Net current assets−£49,822−£47,550£578,911−£41,962−£35,637−£33,584
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-07-29
Outstanding
Property · created 2026-08-03
Outstanding
All Assets · created 2026-07-28
Outstanding
Show 5 satisfied / released
All Assets · created 2022-05-09 · satisfied 2026-08-10
Satisfied
Property · created 2021-09-01 · satisfied 2026-08-10
Satisfied
Fixed · created 2021-08-25 · satisfied 2026-08-10
Satisfied
All Assets · created 2021-08-25 · satisfied 2026-08-10
Satisfied
Property · created 2020-08-06 · satisfied 2026-07-15
Satisfied